2W Holding ApS — Credit Rating and Financial Key Figures
CVR number: 38926586
Slangerupgade 29, 3400 Hillerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -10.08 | -6.20 | -7.32 | -7.19 | -5.16 |
| EBIT | -10.08 | -6.20 | -7.32 | -7.19 | -5.16 |
| Other financial income | 0.12 | 1.33 | |||
| Other financial expenses | -0.43 | -2.42 | -1.13 | ||
| Net income from associates (fin.) | 588.50 | 210.23 | 177.79 | 388.44 | 441.84 |
| Pre-tax profit | 577.99 | 201.61 | 169.35 | 381.37 | 438.02 |
| Income taxes | 3.03 | 2.26 | 1.93 | 1.66 | 0.92 |
| Net earnings | 581.02 | 203.87 | 171.28 | 383.03 | 438.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 656.44 | 466.68 | 444.47 | 657.91 | 974.74 |
| Investments total | 656.44 | 466.68 | 444.47 | 657.91 | 974.74 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 178.70 | 446.62 | 122.73 | 144.03 | |
| Current deferred tax assets | 17.03 | 16.26 | |||
| Short term receivables total | 17.03 | 194.96 | 446.62 | 122.73 | 144.03 |
| Cash and bank deposits | 133.71 | 237.23 | 76.26 | 533.38 | 640.64 |
| Cash and cash equivalents | 133.71 | 237.23 | 76.26 | 533.38 | 640.64 |
| Balance sheet total (assets) | 807.19 | 898.87 | 967.35 | 1 314.02 | 1 759.42 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 206.44 | 216.68 | 219.47 | 482.91 | 674.74 |
| Retained earnings | - 136.80 | 319.59 | 402.86 | 188.70 | 244.89 |
| Profit of the financial year | 581.02 | 203.87 | 171.28 | 383.03 | 438.93 |
| Shareholders equity total | 803.66 | 894.53 | 951.41 | 1 216.64 | 1 533.57 |
| Non-current trade creditors | 3.50 | 3.50 | |||
| Non-current other liabilities | 0.03 | 0.84 | |||
| Non-current liabilities total | 3.53 | 4.33 | |||
| Current trade creditors | 3.75 | 4.00 | 4.00 | ||
| Current owed to group member | 122.73 | ||||
| Short-term deferred tax liabilities | 12.19 | 81.08 | 99.12 | ||
| Other non-interest bearing current liabilities | 12.30 | ||||
| Current liabilities total | 15.94 | 97.38 | 225.85 | ||
| Balance sheet total (liabilities) | 807.19 | 898.87 | 967.35 | 1 314.02 | 1 759.42 |
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